Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 102.9M | 93.3M | 90.5M | 90.7M |
| Current assets | 16.5M | 17.2M | 12.7M | 10.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | 11M | 8.2M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500K | 1.8M | 1.2M | 1.9M |
| Other receivables | 2.1M | 2.4M | 1.8M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.4M | 76.1M | 77.8M | 80.7M |
| Properties | 0 | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 600K | — | 400K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -400K | — | -600K | — |
| Goodwill | 91.4M | 62.8M | 81.3M | 64.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | — | 45.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.8M | 22.6M | 20.4M | 28.1M |
| Current liabilities | 18.1M | 20.4M | 16.9M | 23.1M |
| Accounts payable | 3.7M | 4.8M | 4.1M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 100K | 300K | 473K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.7M | 3.7M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.7M | 2.2M | 3.5M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | — | 0 | 33K |
| Provision for risks and charges | 800K | 2.2M | 3.5M | 4.9M |
| Deferred liabilities | 1.2M | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 55.1M | 51.6M | 51.4M | 43.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.1M | 70.7M | 70.1M | 62.6M |
| Additional paid in capital | 14.4M | 14.4M | 14.4M | 14.4M |
| Treasury stock | 0 | 400K | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.